CIK: 0001831984
Total reported value
$518.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.69% | +0.34% | -10.63% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.77% | -0.30% | +1.48% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.42% | -0.07% | +1.53% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.76% | -0.20% | +1.77% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.37% | +0.14% | -9.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.28% | -2.91% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.71% | -0.02% | +8.58% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.09% | -6.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.29% | -4.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +0.02% | -2.43% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.01% | -2.74% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +0.03% | -4.64% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | -0.31% | -0.87% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | +0.37% | -2.04% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.41% | -2.75% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | -2.95% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -0.49% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | -0.23% | +0.32% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | — | -1.36% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.19% | -6.95% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.13% | — | -2.32% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.07% | +0.05% | -0.98% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 1.06% | — | -2.56% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +2.41% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | +2.33% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | +3.40% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | -0.13% | +8.36% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.83% | — | -3.17% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.22% | -4.27% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.80% | +0.10% | -0.94% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.24% | EXIT | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | — | +1.32% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | -10.78% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | -0.14% | -0.40% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | -1.31% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | -0.15% | +4.21% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -2.95% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.09% | -3.74% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.18% | -0.91% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | +0.06% | +19.90% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.32% | -1.95% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -2.07% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | +0.12% | +2.40% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.54% | — | -1.73% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.28% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | +1.92% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | +21.48% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.48% | — | +0.92% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | -3.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | WMT | Walmart INC | — | NEW | New buy |
| 14 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | TJX | Tjx Companies INC | — | NEW | New buy |
| 19 | DHR | Danaher CORP | — | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 21 | CB | Chubb Limited | — | NEW | New buy |
| 22 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 23 | BLK | Blackrock INC | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | UL | Unilever PLC | — | NEW | New buy |
| 26 | UNP | Union Pacific CORP | — | NEW | New buy |
| 27 | NEE | Nextera Energy INC | — | NEW | New buy |
| 28 | MET | Metlife INC | — | NEW | New buy |
| 29 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 30 | OC | Owens Corning | — | NEW | New buy |
| 31 | ACN | Accenture plc | — | NEW | New buy |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 33 | SYK | Stryker CORP | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | TMUS | T-mobile US INC | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 49 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |